Articles
What Is Fund Administration? - Phoenix American
by Phoenix American Fund AccountantSimply put, fund Administration is the outsourced performance by a third party of back-office functions for an investment fund. In terms of the investment portfolio (the asset side), fund administration involves accounting, tracking and reporting transactions and values for the portfolio as a whole and, if necessary, for the portfolio assets individually. In terms of the fund’s shareholders (the investor side), fund administration means establishing and maintaining the investor registry in a specialized fund administration software application and seeing to the investor-related processing of forms, payments of distributions and sales commissions, capital calls, and necessary communications with the fund’s investors, their financial advisors, and other intermediaries and industry participants.
Read More: What Is Fund Administration?
Contact Details:
415-485-4500
Visit Reference Profile Websites:
- Transfer agent
- https://bit.ly/30R8DCk
- https://bit.ly/2Ew7IQs
- https://bit.ly/39CeBLv
- https://bit.ly/30X5qBs
- https://bit.ly/3jY93zV
- https://bit.ly/3jU31jt
- https://bit.ly/307cSuz
- https://bit.ly/2D1Gcd3
- https://bit.ly/3hRl0oP
- https://bit.ly/3gaeIQN
- https://bit.ly/3f9BdEq
- https://bit.ly/2X2h2lx
- https://cnet.co/30a25Qn
- https://bit.ly/39GPh7g
- https://bit.ly/2X75MnU
- https://bit.ly/3114N9N
- https://bit.ly/2Bpr0Wp
- https://bit.ly/39BBHlv
- https://bit.ly/33cgJsl
Sponsor Ads
About Phoenix American 
Fund Accountant
0 connections, 0 recommendations, 34 honor points.Joined APSense since, April 23rd, 2020, From San Rafael, United States.
Created on Jul 29th 2020 09:43. Viewed 392 times.
Comments
No comment, be the first to comment.
